Drax Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,400.00
128,700.00
56,300.00
193,900.00
151,100.00
20,200
Depreciation, Depletion & Amortization
64,800.00
80,700.00
209,600.00
109,500.00
167,200.00
173,800
Other Funds
2,400.00
-
-
-
-
16,100
Funds from Operations
94,300.00
202,700.00
49,300.00
152,000.00
131,000.00
191,900
Changes in Working Capital
48,000.00
114,200.00
95,000.00
38,800.00
166,300.00
111,600
Net Operating Cash Flow
142,300.00
88,500.00
144,300.00
190,800.00
297,300.00
303,500
Capital Expenditures
301,700.00
200,100.00
179,100.00
93,200.00
174,700.00
Purchase/Sale of Investments
10,000.00
20,100.00
40,100.00
-
-
Net Investing Cash Flow
291,700.00
220,200.00
143,000.00
93,200.00
554,500.00
Cash Dividends Paid - Total
78,800.00
55,000.00
49,900.00
11,000.00
21,600.00
Issuance/Reduction of Debt, Net
124,300.00
99,700.00
-
-
274,700.00
Net Financing Cash Flow
45,000.00
45,300.00
48,400.00
10,900.00
253,200.00
Net Change in Cash
104,400.00
86,400.00
47,100.00
94,600.00
6,100.00
Free Cash Flow
159,400.00
111,600.00
34,800.00
97,600.00
138,300.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
41,800.00
18,200
Net Assets from Acquisitions
-
-
4,000.00
-
379,800.00
Change in Capital Stock
1,900.00
600.00
1,500.00
100.00
100.00
Exchange Rate Effect
-
-
-
7,900.00
2,100.00
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